Shepherd Financial Partners LLC Spdr Portfolio Transaction History

Shepherd Financial Partners LLC

$900 Million
Q2 2025

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 385,186 shares of SPYG stock, worth $40.7 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

385,186

Previous 399,967 3.7%

Holding current value

$40.7 Million

Previous $32 Million 14.57%

% of portfolio

4.08%

Previous 3.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$71.83 - $95.32 $1.06 Million - $1.41 Million	-14,781 Reduced 3.7%	385,186 $36.7 Million
Q1 2025 Apr 18, 2025	BUY	$80.05 - $92.39 $29 Million - $33.5 Million	362,826 Added 976.89%	399,967 $32 Million
Q4 2024 Jan 28, 2025	BUY	$81.74 - $91.38 $21,252 - $23,758	260 Added 0.7%	37,141 $3.26 Million
Q3 2024 Oct 28, 2024	BUY	$73.38 - $84.1 $78,589 - $90,071	1,071 Added 2.99%	36,881 $3.06 Million
Q1 2024 Apr 22, 2024	BUY	$63.12 - $73.73 $275,834 - $322,200	4,370 Added 13.9%	35,810 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $964,550 - $1.1 Million	16,916 Added 116.47%	31,440 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $795,334 - $886,109	14,524 New	14,524 $886,000
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $1.68 Million - $2.07 Million	33,485 New	33,485 $1.68 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-10,145 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-1,632 Reduced 13.86%	10,145 $330,000
Q2 2018 Aug 02, 2018	BUY	N/A	11,777 New	11,777 $416,000

Others Institutions Holding SPYG

# of Institutions

1,319

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

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Shepherd Financial Partners LLC Spdr Portfolio Transaction History